ibis styles southwark hotel limited
ibis styles southwark hotel limited Company Information
Company Number
09200606
Website
ibisstyleshotel.ibis.comRegistered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk business & leisure hotels ltd 100%
ibis styles southwark hotel limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS STYLES SOUTHWARK HOTEL LIMITED at £3.1m based on a Turnover of £2.1m and 1.49x industry multiple (adjusted for size and gross margin).
ibis styles southwark hotel limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS STYLES SOUTHWARK HOTEL LIMITED at £12.6m based on an EBITDA of £2.1m and a 6.15x industry multiple (adjusted for size and gross margin).
ibis styles southwark hotel limited Estimated Valuation
Pomanda estimates the enterprise value of IBIS STYLES SOUTHWARK HOTEL LIMITED at £25.1m based on Net Assets of £11.8m and 2.12x industry multiple (adjusted for liquidity).
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Ibis Styles Southwark Hotel Limited Overview
Ibis Styles Southwark Hotel Limited is a live company located in london, W6 8PW with a Companies House number of 09200606. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2014, it's largest shareholder is accor uk business & leisure hotels ltd with a 100% stake. Ibis Styles Southwark Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Ibis Styles Southwark Hotel Limited Health Check
Pomanda's financial health check has awarded Ibis Styles Southwark Hotel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.5m)
£2.1m - Ibis Styles Southwark Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (6.2%)
88% - Ibis Styles Southwark Hotel Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.6%)
100% - Ibis Styles Southwark Hotel Limited
63.6% - Industry AVG
Profitability
an operating margin of 54.7% make it more profitable than the average company (8.4%)
54.7% - Ibis Styles Southwark Hotel Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - Ibis Styles Southwark Hotel Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ibis Styles Southwark Hotel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £687.6k, this is more efficient (£74.7k)
£687.6k - Ibis Styles Southwark Hotel Limited
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Styles Southwark Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Styles Southwark Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ibis Styles Southwark Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Ibis Styles Southwark Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (76.4%)
49.2% - Ibis Styles Southwark Hotel Limited
76.4% - Industry AVG
IBIS STYLES SOUTHWARK HOTEL LIMITED financials
Ibis Styles Southwark Hotel Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £11.8 million. According to their latest financial statements, Ibis Styles Southwark Hotel Limited has 3 employees and maintains cash reserves of £601.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,062,781 | 1,629,200 | 548,455 | 308,897 | 1,414,478 | 1,238,257 | 1,136,958 | 1,421,198 | 1,200,900 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,062,781 | 1,629,200 | 548,455 | 308,897 | 1,414,478 | 1,238,257 | 1,136,958 | 1,421,198 | 1,200,900 |
| Admin Expenses | 933,766 | 941,965 | 933,657 | 944,977 | 891,588 | 843,334 | 854,813 | 1,003,741 | 947,124 |
| Operating Profit | 1,129,015 | 687,235 | -385,202 | -636,080 | 522,890 | 394,923 | 282,145 | 417,457 | 253,776 |
| Interest Payable | 458,842 | 152,399 | 106,525 | 165,703 | 215,636 | 238,756 | 228,443 | 313,257 | 249,520 |
| Interest Receivable | 14,357 | 7,709 | 0 | 0 | 2,243 | 19,263 | 7,456 | 3,337 | 116 |
| Pre-Tax Profit | 684,530 | 542,545 | -491,727 | -801,783 | 309,497 | 175,430 | 61,158 | 107,537 | 4,372 |
| Tax | 100,610 | -999,420 | 326,324 | 160,461 | -108,525 | -46,552 | -65,906 | -88,642 | -68,309 |
| Profit After Tax | 785,140 | -456,875 | -165,403 | -641,322 | 200,972 | 128,878 | -4,748 | 18,895 | -63,937 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 785,140 | -456,875 | -165,403 | -641,322 | 200,972 | 128,878 | -4,748 | 18,895 | -63,937 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | ||||
| EBITDA* | 2,051,906 | 1,610,147 | 538,483 | 290,748 | 1,405,473 | 1,229,140 | 1,116,647 | 1,447,299 | 1,140,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,996,543 | 22,919,435 | 23,842,347 | 24,740,307 | 25,664,363 | 0 | 0 | 0 | 24,665,684 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 871,070 | 544,746 | 384,285 | 23,494,395 | 23,187,326 | 23,917,127 | 74,409 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,996,543 | 22,919,435 | 24,713,417 | 25,285,053 | 26,048,648 | 23,494,395 | 23,187,326 | 23,917,127 | 24,740,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,390 | 0 | 0 |
| Group Debtors | 550,211 | 499,146 | 281,346 | 21,994 | 0 | 1,192 | 342,280 | 324 | 98 |
| Misc Debtors | 81,849 | 0 | 0 | 0 | 0 | 36,248 | 0 | 2,000 | 0 |
| Cash | 601,183 | 466,758 | 168,756 | 16,660 | 147,077 | 1,937,486 | 1,546,123 | 972,556 | 260,771 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,233,243 | 965,904 | 450,102 | 38,654 | 147,077 | 1,974,926 | 1,893,793 | 974,880 | 260,869 |
| total assets | 23,229,786 | 23,885,339 | 25,163,519 | 25,323,707 | 26,195,725 | 25,469,321 | 25,081,119 | 24,892,007 | 25,000,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,475 | 106,805 | 0 | 0 | 1,200 | 810 | 0 | 1,856 | 0 |
| Group/Directors Accounts | 11,095,487 | 12,537,154 | 13,535,915 | 13,573,850 | 13,561,267 | 13,209,647 | 12,552,369 | 12,319,326 | 12,860,557 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,486 | 96,571 | 154,270 | 111,120 | 353,199 | 179,778 | 578,542 | 615,868 | 204,343 |
| total current liabilities | 11,400,448 | 12,740,530 | 13,690,185 | 13,684,970 | 13,915,666 | 13,390,235 | 13,130,911 | 12,937,050 | 13,064,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 27,739 | 128,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,739 | 128,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,428,187 | 12,868,880 | 13,690,185 | 13,684,970 | 13,915,666 | 13,390,235 | 13,130,911 | 12,937,050 | 13,064,900 |
| net assets | 11,801,599 | 11,016,459 | 11,473,334 | 11,638,737 | 12,280,059 | 12,079,086 | 11,950,208 | 11,954,957 | 11,936,062 |
| total shareholders funds | 11,801,599 | 11,016,459 | 11,473,334 | 11,638,737 | 12,280,059 | 12,079,086 | 11,950,208 | 11,954,957 | 11,936,062 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,129,015 | 687,235 | -385,202 | -636,080 | 522,890 | 394,923 | 282,145 | 417,457 | 253,776 |
| Depreciation | 922,891 | 922,912 | 923,685 | 926,828 | 882,583 | 834,217 | 834,502 | 1,029,842 | 886,621 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 100,610 | -999,420 | 326,324 | 160,461 | -108,525 | -46,552 | -65,906 | -88,642 | -68,309 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,914 | 217,800 | 259,352 | 21,994 | -37,440 | -310,230 | 345,346 | 2,226 | 98 |
| Creditors | -330 | 106,805 | 0 | -1,200 | 390 | 810 | -1,856 | 1,856 | 0 |
| Accruals and Deferred Income | 101,915 | -57,699 | 43,150 | -242,079 | 173,421 | -398,764 | -37,326 | 411,525 | 204,343 |
| Deferred Taxes & Provisions | -100,611 | 128,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,020,576 | 570,383 | 648,605 | 185,936 | 1,508,199 | 1,094,864 | 666,213 | 1,769,812 | 1,276,333 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -871,070 | 326,324 | 160,461 | -23,110,110 | 307,069 | -729,801 | 23,842,718 | 74,409 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,441,667 | -998,761 | -37,935 | 12,583 | 351,620 | 657,278 | 233,043 | -541,231 | 12,860,557 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -444,485 | -144,690 | -106,525 | -165,703 | -213,393 | -219,493 | -220,987 | -309,920 | -249,404 |
| cash flow from financing | -1,886,152 | -1,143,451 | -144,460 | -153,120 | 138,228 | 437,785 | 12,055 | -851,151 | 24,611,152 |
| cash and cash equivalents | |||||||||
| cash | 134,425 | 298,002 | 152,096 | -130,417 | -1,790,409 | 391,363 | 573,567 | 711,785 | 260,771 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 134,425 | 298,002 | 152,096 | -130,417 | -1,790,409 | 391,363 | 573,567 | 711,785 | 260,771 |
ibis styles southwark hotel limited Credit Report and Business Information
Ibis Styles Southwark Hotel Limited Competitor Analysis
Perform a competitor analysis for ibis styles southwark hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ibis styles southwark hotel limited Ownership
IBIS STYLES SOUTHWARK HOTEL LIMITED group structure
Ibis Styles Southwark Hotel Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
IBIS STYLES SOUTHWARK HOTEL LIMITED
09200606
ibis styles southwark hotel limited directors
Ibis Styles Southwark Hotel Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Jun 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Jun 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
2.1m
+27%
operating profit
1.1m
+64%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
+0.07%
total assets
23.2m
-0.03%
cash
601.2k
+0.29%
net assets
Total assets minus all liabilities
ibis styles southwark hotel limited company details
company number
09200606
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
b&l accor 7 limited (January 2016)
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
ibis styles southwark hotel limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ibis styles southwark hotel limited.
ibis styles southwark hotel limited Companies House Filings - See Documents
| date | description | view/download |
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